SFE Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,524
| Closed | -$281K | – | 120 |
|
|
2021
Q1 | $281K | Sell |
1,524
-27
| -2% | -$4.98K | 0.08% | 108 |
|
|
2020
Q4 | $281K | Buy |
+1,551
| New | +$281K | 0.09% | 105 |
|
|
2017
Q1 | – | Sell |
-3,045
| Closed | -$329K | – | 112 |
|
|
2016
Q4 | $329K | Buy |
+3,045
| New | +$329K | 0.13% | 95 |
|
|
2016
Q2 | – | Sell |
-3,006
| Closed | -$299K | – | 95 |
|
|
2016
Q1 | $299K | Buy |
3,006
+300
| +11% | +$29.8K | 0.14% | 86 |
|
|
2015
Q4 | $284K | Buy |
+2,706
| New | +$284K | 0.13% | 87 |
|
|
2015
Q3 | – | Sell |
-2,205
| Closed | -$252K | – | 95 |
|
|
2015
Q2 | $252K | Sell |
2,205
-400
| -15% | -$45.7K | 0.1% | 94 |
|
|
2015
Q1 | $273K | Sell |
2,605
-330
| -11% | -$34.6K | 0.11% | 86 |
|
|
2014
Q4 | $276K | Buy |
2,935
+150
| +5% | +$14.1K | 0.11% | 83 |
|
|
2014
Q3 | $248K | Sell |
2,785
-35
| -1% | -$3.12K | 0.11% | 82 |
|
|
2014
Q2 | $242K | Buy |
+2,820
| New | +$242K | 0.1% | 78 |
|